Leading Leasing Finance & Investment Company Ltd
Incorporated in 1983, Leading Leasing Finance & Investment Company Ltd is in the business of Investments, Leasing and Financing
- Market Cap ₹ 482 Cr.
- Current Price ₹ 11.0
- High / Low ₹ 11.0 / 1.72
- Stock P/E 344
- Book Value ₹ 1.30
- Dividend Yield 0.00 %
- ROCE 4.81 %
- ROE 16.3 %
- Face Value ₹ 1.00
Pros
Cons
- Stock is trading at 8.45 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company might be capitalizing the interest cost
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Finance Industry: Finance & Investments
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.10 | 0.07 | 0.33 | 0.42 | 0.27 | 0.34 | 1.54 | 4.08 | 11.76 | 1.43 | 3.60 | 4.97 | 6.39 | |
0.04 | 0.03 | 0.22 | 0.29 | 0.13 | 0.12 | 0.08 | 0.08 | 0.18 | 0.32 | 0.19 | 0.35 | 0.52 | |
Operating Profit | 0.06 | 0.04 | 0.11 | 0.13 | 0.14 | 0.22 | 1.46 | 4.00 | 11.58 | 1.11 | 3.41 | 4.62 | 5.87 |
OPM % | 60.00% | 57.14% | 33.33% | 30.95% | 51.85% | 64.71% | 94.81% | 98.04% | 98.47% | 77.62% | 94.72% | 92.96% | 91.86% |
0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.42 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | |
Interest | 0.05 | 0.04 | 0.00 | 0.00 | 0.01 | 0.09 | 0.39 | 2.67 | 10.50 | 0.33 | 0.40 | 1.56 | 3.92 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.05 | 0.05 | 0.04 |
Profit before tax | 0.01 | 0.00 | 0.11 | 0.13 | 0.14 | 0.13 | 1.49 | 1.83 | 1.08 | 0.75 | 2.96 | 3.01 | 2.11 |
Tax % | 100.00% | 0.00% | 0.00% | 35.71% | 30.77% | 27.52% | 26.23% | 26.85% | 25.33% | 26.01% | 30.56% | ||
0.01 | 0.00 | 0.11 | 0.13 | 0.10 | 0.08 | 1.08 | 1.36 | 0.79 | 0.57 | 2.18 | 2.09 | 1.40 | |
EPS in Rs | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.10 | 0.13 | 0.07 | 0.05 | 0.20 | 0.20 | 0.13 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 53% |
5 Years: | 26% |
3 Years: | -25% |
TTM: | 65% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 14% |
3 Years: | 38% |
TTM: | -41% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 13% |
3 Years: | 37% |
1 Year: | 303% |
Return on Equity | |
---|---|
10 Years: | 11% |
5 Years: | 14% |
3 Years: | 15% |
Last Year: | 16% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.60 | 0.60 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | 10.67 |
Reserves | 0.07 | 0.07 | 0.18 | 0.30 | 0.35 | 0.46 | 1.54 | 2.89 | 3.69 | 4.25 | 6.43 | 3.19 |
1.34 | 1.34 | 0.52 | 0.59 | 0.71 | 5.52 | 6.69 | 113.45 | 57.28 | 56.47 | 56.77 | 107.46 | |
0.02 | 0.02 | 0.55 | 0.38 | 0.55 | 0.48 | 0.83 | 1.29 | 2.32 | 2.64 | 3.21 | 3.08 | |
Total Liabilities | 2.03 | 2.03 | 6.59 | 6.61 | 6.95 | 11.80 | 14.40 | 122.97 | 68.63 | 68.70 | 71.75 | 124.40 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.16 | 0.11 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.00 |
2.03 | 2.03 | 6.56 | 6.61 | 6.95 | 11.80 | 14.40 | 122.97 | 68.63 | 68.55 | 71.59 | 117.29 | |
Total Assets | 2.03 | 2.03 | 6.59 | 6.61 | 6.95 | 11.80 | 14.40 | 122.97 | 68.63 | 68.70 | 71.75 | 124.40 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | -4.71 | -0.02 | 0.00 | 0.01 | 0.08 | -0.02 | -0.04 | 0.15 | 0.07 | -37.66 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.18 | -0.06 | -7.00 | |
0.00 | 0.00 | 4.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 49.23 | |
Net Cash Flow | 0.00 | 0.00 | 0.02 | -0.02 | 0.00 | 0.00 | 0.08 | -0.02 | -0.04 | -0.02 | 0.31 | 4.57 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 92.44 | 18.79 | 1.24 | 0.00 | 0.00 | 0.00 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 92.44 | 18.79 | 1.24 | 0.00 | 0.00 | 0.00 |
Working Capital Days | 0.00 | 6,413.57 | 707.88 | 347.62 | 121.67 | -472.35 | 3,197.31 | 10,880.22 | 2,057.16 | 16,830.84 | 6,903.57 | 8,030.73 |
ROCE % | 3.19% | 1.99% | 2.73% | 2.12% | 2.38% | 2.48% | 15.11% | 6.67% | 12.32% | 1.63% | 4.99% | 4.81% |
Documents
Announcements
-
Board Meeting Intimation for Un-Audited Financial Results For The Quarter Ended 30Th September, 2024
29 Oct - Board meeting to approve Q2 financial results.
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 24 Oct
-
Intimation Of Regarding Application At The Regional Director For The Change Of Registered Office
14 Oct - Application for change of registered office to Maharashtra.
-
The Extra-Ordinary General Meeting Of The Company Will Be Held On Wednesday, 6Th November, 2024 At 12:00 PM (IST)
8 Oct - Extra-Ordinary General Meeting for issuing convertible warrants.
-
Board Meeting Outcome for Outcome Of Board Meeting Held On 7Th October, 2024
7 Oct - Increase in authorized share capital and preferential issue.
Services Offered:[1]
a) To carry on the business of financing industrial enterprises
b) To deal in and dispose of any shares, stocks debentures, securities, properties of any other company including securities of any Government, Local Authority, bonds and certificates
c) To do business of leasing and hire purchase and/or hire purchase financing of all types of industrial and office plant, equipment, machinery, vehicles, building, etc. required for manufacturing processing transportation and trading business and other commercial and service businesses